REG - Avon Protection PLC - Transaction in Own Shares
11/02/2022 07:00
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RNS Number : 3622B Avon Protection PLC 11 February 2022
11 February 2022
Avon Protection plc
Transaction in Own Shares
Avon Protection plc ("Avon Protection" or the "Group"), today announces that
it purchased the following number of its ordinary shares of £1.00 each on
Exchange (as defined in the Rules of the London Stock Exchange) from Jefferies
International Limited pursuant to its Share Buyback Programme, details of
which were announced on 28 January 2022.
Date of purchase: 10 February 2022
Aggregate number of shares purchased: 15,381
Lowest price paid per share: 1102.00
Highest price paid per share: 1153.00
Average price paid per share: 1135.22
Avon Protection intends to retain the purchased shares in treasury.
Following settlement of the above purchase, Avon Protection will have
30,925,243 ordinary shares of £1.00 each in issue (excluding 98,049 ordinary
shares of £1.00 each held in treasury). This number represents the total
voting rights in Avon Protection and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Group under the Financial Conduct Authority's Disclosure and Transparency
Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
(the Market Abuse Regulation), detailed information about the individual
purchases is available below:
Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number
10/02/2022 16:29:52 42 1150 XLON 00283195361TRLO0.1.1
10/02/2022 16:28:47 152 1150 XLON 00283194468TRLO0.1.1
10/02/2022 16:26:01 8 1151 XLON 00283193005TRLO0.1.1
10/02/2022 16:26:01 175 1151 XLON 00283193007TRLO0.1.1
10/02/2022 16:25:07 14 1152 XLON 00283192375TRLO0.1.1
10/02/2022 16:25:07 50 1152 XLON 00283192374TRLO0.1.1
10/02/2022 16:25:07 50 1152 XLON 00283192373TRLO0.1.1
10/02/2022 16:25:07 50 1152 XLON 00283192372TRLO0.1.1
10/02/2022 16:25:07 50 1152 XLON 00283192371TRLO0.1.1
10/02/2022 16:20:48 135 1150 XLON 00283189236TRLO0.1.1
10/02/2022 16:20:48 133 1150 XLON 00283189235TRLO0.1.1
10/02/2022 16:20:48 77 1150 XLON 00283189234TRLO0.1.1
10/02/2022 16:15:54 174 1150 XLON 00283185677TRLO0.1.1
10/02/2022 16:15:46 74 1151 XLON 00283185536TRLO0.1.1
10/02/2022 16:15:46 212 1151 XLON 00283185535TRLO0.1.1
10/02/2022 16:14:11 83 1152 XLON 00283184650TRLO0.1.1
10/02/2022 16:14:11 83 1152 XLON 00283184649TRLO0.1.1
10/02/2022 16:12:54 41 1153 XLON 00283183790TRLO0.1.1
10/02/2022 16:12:54 75 1153 XLON 00283183791TRLO0.1.1
10/02/2022 16:12:54 50 1153 XLON 00283183789TRLO0.1.1
10/02/2022 16:09:40 11 1150 XLON 00283182164TRLO0.1.1
10/02/2022 16:09:40 70 1150 XLON 00283182163TRLO0.1.1
10/02/2022 16:09:40 81 1150 XLON 00283182162TRLO0.1.1
10/02/2022 16:08:19 81 1150 XLON 00283181470TRLO0.1.1
10/02/2022 16:08:19 50 1150 XLON 00283181468TRLO0.1.1
10/02/2022 16:08:19 32 1150 XLON 00283181469TRLO0.1.1
10/02/2022 16:06:33 38 1139 XLON 00283180837TRLO0.1.1
10/02/2022 16:06:33 44 1139 XLON 00283180836TRLO0.1.1
10/02/2022 16:06:33 52 1139 XLON 00283180835TRLO0.1.1
10/02/2022 16:05:36 22 1139 XLON 00283180386TRLO0.1.1
10/02/2022 16:04:02 29 1147 XLON 00283179661TRLO0.1.1
10/02/2022 16:03:44 87 1147 XLON 00283179529TRLO0.1.1
10/02/2022 16:02:16 86 1150 XLON 00283178860TRLO0.1.1
10/02/2022 16:01:18 86 1150 XLON 00283178449TRLO0.1.1
10/02/2022 16:01:18 86 1150 XLON 00283178447TRLO0.1.1
10/02/2022 16:00:35 258 1142 XLON 00283178171TRLO0.1.1
10/02/2022 15:54:41 80 1137 XLON 00283175398TRLO0.1.1
10/02/2022 15:53:36 72 1139 XLON 00283174941TRLO0.1.1
10/02/2022 15:53:36 87 1139 XLON 00283174939TRLO0.1.1
10/02/2022 15:53:36 561 1139 XLON 00283174940TRLO0.1.1
10/02/2022 15:48:52 49 1137 XLON 00283172626TRLO0.1.1
10/02/2022 15:48:52 32 1137 XLON 00283172627TRLO0.1.1
10/02/2022 15:41:26 16 1137 XLON 00283169435TRLO0.1.1
10/02/2022 15:39:01 70 1137 XLON 00283168395TRLO0.1.1
10/02/2022 15:38:51 138 1138 XLON 00283168313TRLO0.1.1
10/02/2022 15:38:51 279 1138 XLON 00283168312TRLO0.1.1
10/02/2022 15:38:50 15 1138 XLON 00283168305TRLO0.1.1
10/02/2022 15:38:43 74 1138 XLON 00283168244TRLO0.1.1
10/02/2022 15:31:07 76 1131 XLON 00283165426TRLO0.1.1
10/02/2022 15:31:07 79 1131 XLON 00283165425TRLO0.1.1
10/02/2022 15:31:07 52 1131 XLON 00283165424TRLO0.1.1
10/02/2022 15:31:07 23 1131 XLON 00283165423TRLO0.1.1
10/02/2022 15:31:07 75 1131 XLON 00283165422TRLO0.1.1
10/02/2022 15:22:37 75 1135 XLON 00283161882TRLO0.1.1
10/02/2022 15:22:37 75 1135 XLON 00283161883TRLO0.1.1
10/02/2022 15:20:30 74 1136 XLON 00283161016TRLO0.1.1
10/02/2022 15:18:45 74 1136 XLON 00283160356TRLO0.1.1
10/02/2022 15:16:50 64 1135 XLON 00283159436TRLO0.1.1
10/02/2022 15:16:50 81 1135 XLON 00283159435TRLO0.1.1
10/02/2022 15:16:50 17 1136 XLON 00283159437TRLO0.1.1
10/02/2022 15:14:39 78 1136 XLON 00283158449TRLO0.1.1
10/02/2022 15:12:02 8 1136 XLON 00283157150TRLO0.1.1
10/02/2022 15:12:02 50 1136 XLON 00283157149TRLO0.1.1
10/02/2022 15:12:02 51 1136 XLON 00283157148TRLO0.1.1
10/02/2022 15:07:40 15 1135 XLON 00283154629TRLO0.1.1
10/02/2022 15:07:40 100 1135 XLON 00283154628TRLO0.1.1
10/02/2022 15:05:15 100 1135 XLON 00283153349TRLO0.1.1
10/02/2022 15:05:15 54 1135 XLON 00283153350TRLO0.1.1
10/02/2022 15:02:41 16 1135 XLON 00283152244TRLO0.1.1
10/02/2022 15:02:41 16 1136 XLON 00283152243TRLO0.1.1
10/02/2022 15:02:41 57 1135 XLON 00283152242TRLO0.1.1
10/02/2022 15:02:41 69 1136 XLON 00283152241TRLO0.1.1
10/02/2022 15:00:36 79 1136 XLON 00283151219TRLO0.1.1
10/02/2022 14:58:24 69 1137 XLON 00283150304TRLO0.1.1
10/02/2022 14:56:22 84 1135 XLON 00283149552TRLO0.1.1
10/02/2022 14:54:02 77 1135 XLON 00283148258TRLO0.1.1
10/02/2022 14:54:02 77 1135 XLON 00283148257TRLO0.1.1
10/02/2022 14:52:14 77 1139 XLON 00283147352TRLO0.1.1
10/02/2022 14:52:14 77 1139 XLON 00283147353TRLO0.1.1
10/02/2022 14:50:29 77 1139 XLON 00283146414TRLO0.1.1
10/02/2022 14:48:26 66 1139 XLON 00283145471TRLO0.1.1
10/02/2022 14:48:26 76 1140 XLON 00283145470TRLO0.1.1
10/02/2022 14:46:19 30 1140 XLON 00283144658TRLO0.1.1
10/02/2022 14:46:19 40 1140 XLON 00283144659TRLO0.1.1
10/02/2022 14:46:19 50 1140 XLON 00283144657TRLO0.1.1
10/02/2022 14:46:19 50 1140 XLON 00283144656TRLO0.1.1
10/02/2022 14:46:19 100 1140 XLON 00283144655TRLO0.1.1
10/02/2022 14:46:19 150 1140 XLON 00283144654TRLO0.1.1
10/02/2022 14:36:53 24 1136 XLON 00283140292TRLO0.1.1
10/02/2022 14:36:53 50 1136 XLON 00283140291TRLO0.1.1
10/02/2022 14:36:53 7 1136 XLON 00283140290TRLO0.1.1
10/02/2022 14:29:50 95 1123 XLON 00283135335TRLO0.1.1
10/02/2022 14:27:37 81 1123 XLON 00283134718TRLO0.1.1
10/02/2022 14:25:22 69 1123 XLON 00283134220TRLO0.1.1
10/02/2022 14:23:19 83 1121 XLON 00283133782TRLO0.1.1
10/02/2022 14:21:17 234 1121 XLON 00283133214TRLO0.1.1
10/02/2022 14:07:11 88 1113 XLON 00283129864TRLO0.1.1
10/02/2022 14:05:13 98 1118 XLON 00283129285TRLO0.1.1
10/02/2022 14:05:13 38 1118 XLON 00283129286TRLO0.1.1
10/02/2022 14:02:59 79 1118 XLON 00283128190TRLO0.1.1
10/02/2022 14:02:59 9 1118 XLON 00283128189TRLO0.1.1
10/02/2022 14:00:43 157 1118 XLON 00283127298TRLO0.1.1
10/02/2022 14:00:43 17 1118 XLON 00283127297TRLO0.1.1
10/02/2022 13:50:34 76 1119 XLON 00283124041TRLO0.1.1
10/02/2022 13:50:16 20 1120 XLON 00283123954TRLO0.1.1
10/02/2022 13:50:16 50 1120 XLON 00283123953TRLO0.1.1
10/02/2022 13:45:49 81 1122 XLON 00283122618TRLO0.1.1
10/02/2022 13:44:56 83 1123 XLON 00283122435TRLO0.1.1
10/02/2022 13:35:19 59 1130 XLON 00283119974TRLO0.1.1
10/02/2022 13:35:19 53 1130 XLON 00283119973TRLO0.1.1
10/02/2022 13:31:48 58 1130 XLON 00283118101TRLO0.1.1
10/02/2022 13:31:48 32 1130 XLON 00283118102TRLO0.1.1
10/02/2022 13:29:26 80 1135 XLON 00283116545TRLO0.1.1
10/02/2022 13:29:26 82 1136 XLON 00283116544TRLO0.1.1
10/02/2022 13:27:13 100 1136 XLON 00283116168TRLO0.1.1
10/02/2022 13:27:13 122 1136 XLON 00283116169TRLO0.1.1
10/02/2022 13:26:39 43 1140 XLON 00283116082TRLO0.1.1
10/02/2022 13:26:39 74 1139 XLON 00283116080TRLO0.1.1
10/02/2022 13:26:39 25 1140 XLON 00283116081TRLO0.1.1
10/02/2022 13:26:39 6 1140 XLON 00283116079TRLO0.1.1
10/02/2022 13:06:01 95 1140 XLON 00283112123TRLO0.1.1
10/02/2022 13:02:10 62 1140 XLON 00283111454TRLO0.1.1
10/02/2022 13:02:10 23 1140 XLON 00283111453TRLO0.1.1
10/02/2022 12:58:00 121 1140 XLON 00283110377TRLO0.1.1
10/02/2022 12:50:31 101 1141 XLON 00283109095TRLO0.1.1
10/02/2022 12:44:19 33 1141 XLON 00283107862TRLO0.1.1
10/02/2022 12:44:19 49 1141 XLON 00283107861TRLO0.1.1
10/02/2022 12:40:16 76 1141 XLON 00283106988TRLO0.1.1
10/02/2022 12:38:11 51 1141 XLON 00283106603TRLO0.1.1
10/02/2022 12:38:11 27 1141 XLON 00283106602TRLO0.1.1
10/02/2022 12:29:51 74 1141 XLON 00283104918TRLO0.1.1
10/02/2022 12:27:41 59 1141 XLON 00283104545TRLO0.1.1
10/02/2022 12:27:41 15 1141 XLON 00283104546TRLO0.1.1
10/02/2022 12:23:46 43 1141 XLON 00283103652TRLO0.1.1
10/02/2022 12:23:46 32 1141 XLON 00283103651TRLO0.1.1
10/02/2022 12:20:45 75 1142 XLON 00283103121TRLO0.1.1
10/02/2022 12:17:41 87 1142 XLON 00283102543TRLO0.1.1
10/02/2022 12:14:08 37 1140 XLON 00283101843TRLO0.1.1
10/02/2022 12:14:08 108 1140 XLON 00283101842TRLO0.1.1
10/02/2022 12:08:11 22 1140 XLON 00283100604TRLO0.1.1
10/02/2022 12:08:11 62 1140 XLON 00283100605TRLO0.1.1
10/02/2022 12:04:47 156 1140 XLON 00283099860TRLO0.1.1
10/02/2022 11:58:22 117 1140 XLON 00283098491TRLO0.1.1
10/02/2022 11:56:09 65 1140 XLON 00283097987TRLO0.1.1
10/02/2022 11:56:09 75 1141 XLON 00283097984TRLO0.1.1
10/02/2022 11:56:09 73 1141 XLON 00283097985TRLO0.1.1
10/02/2022 11:56:09 70 1141 XLON 00283097986TRLO0.1.1
10/02/2022 11:56:09 370 1141 XLON 00283097983TRLO0.1.1
10/02/2022 11:56:09 113 1141 XLON 00283097982TRLO0.1.1
10/02/2022 11:35:04 4 1140 XLON 00283092257TRLO0.1.1
10/02/2022 11:19:21 79 1136 XLON 00283087833TRLO0.1.1
10/02/2022 11:06:59 14 1133 XLON 00283085211TRLO0.1.1
10/02/2022 11:06:59 24 1133 XLON 00283085210TRLO0.1.1
10/02/2022 11:06:59 200 1133 XLON 00283085209TRLO0.1.1
10/02/2022 11:06:59 50 1133 XLON 00283085208TRLO0.1.1
10/02/2022 11:06:59 74 1133 XLON 00283085207TRLO0.1.1
10/02/2022 10:51:38 74 1126 XLON 00283081696TRLO0.1.1
10/02/2022 10:37:55 158 1132 XLON 00283078934TRLO0.1.1
10/02/2022 10:29:40 66 1120 XLON 00283077274TRLO0.1.1
10/02/2022 10:29:40 51 1120 XLON 00283077273TRLO0.1.1
10/02/2022 10:29:40 99 1121 XLON 00283077272TRLO0.1.1
10/02/2022 10:24:23 96 1115 XLON 00283075873TRLO0.1.1
10/02/2022 10:15:13 145 1102 XLON 00283073778TRLO0.1.1
10/02/2022 10:08:27 71 1112 XLON 00283072248TRLO0.1.1
10/02/2022 10:04:59 112 1117 XLON 00283071427TRLO0.1.1
10/02/2022 09:59:48 106 1120 XLON 00283070405TRLO0.1.1
10/02/2022 09:55:08 49 1120 XLON 00283069654TRLO0.1.1
10/02/2022 09:55:08 50 1120 XLON 00283069653TRLO0.1.1
10/02/2022 09:50:16 103 1117 XLON 00283068929TRLO0.1.1
10/02/2022 09:50:16 15 1117 XLON 00283068928TRLO0.1.1
10/02/2022 09:48:08 71 1116 XLON 00283068695TRLO0.1.1
10/02/2022 09:48:06 35 1117 XLON 00283068691TRLO0.1.1
10/02/2022 09:48:06 50 1117 XLON 00283068690TRLO0.1.1
10/02/2022 09:45:36 70 1116 XLON 00283068329TRLO0.1.1
10/02/2022 09:45:36 14 1116 XLON 00283068330TRLO0.1.1
10/02/2022 09:45:36 74 1117 XLON 00283068328TRLO0.1.1
10/02/2022 09:39:47 3 1113 XLON 00283067300TRLO0.1.1
10/02/2022 09:29:45 60 1120 XLON 00283065492TRLO0.1.1
10/02/2022 09:29:45 78 1120 XLON 00283065491TRLO0.1.1
10/02/2022 09:24:14 87 1120 XLON 00283064593TRLO0.1.1
10/02/2022 09:20:46 15 1120 XLON 00283063998TRLO0.1.1
10/02/2022 09:20:46 50 1120 XLON 00283063997TRLO0.1.1
10/02/2022 09:20:46 50 1120 XLON 00283063996TRLO0.1.1
10/02/2022 09:16:06 100 1120 XLON 00283063314TRLO0.1.1
10/02/2022 09:16:06 15 1120 XLON 00283063315TRLO0.1.1
10/02/2022 09:11:26 61 1119 XLON 00283062537TRLO0.1.1
10/02/2022 09:11:26 55 1120 XLON 00283062538TRLO0.1.1
10/02/2022 09:11:26 5 1120 XLON 00283062539TRLO0.1.1
10/02/2022 09:06:34 36 1120 XLON 00283061353TRLO0.1.1
10/02/2022 09:06:34 72 1120 XLON 00283061352TRLO0.1.1
10/02/2022 09:02:34 44 1120 XLON 00283060157TRLO0.1.1
10/02/2022 09:02:34 100 1120 XLON 00283060156TRLO0.1.1
10/02/2022 09:00:32 72 1120 XLON 00283059684TRLO0.1.1
10/02/2022 09:00:12 54 1120 XLON 00283059629TRLO0.1.1
10/02/2022 08:48:57 26 1118 XLON 00283056104TRLO0.1.1
10/02/2022 08:48:57 100 1118 XLON 00283056103TRLO0.1.1
10/02/2022 08:42:25 12 1130 XLON 00283054406TRLO0.1.1
10/02/2022 08:42:25 98 1130 XLON 00283054405TRLO0.1.1
10/02/2022 08:42:25 22 1130 XLON 00283054404TRLO0.1.1
10/02/2022 08:35:40 73 1129 XLON 00283052723TRLO0.1.1
10/02/2022 08:33:57 53 1129 XLON 00283052217TRLO0.1.1
10/02/2022 08:33:57 20 1129 XLON 00283052216TRLO0.1.1
10/02/2022 08:28:36 73 1142 XLON 00283050919TRLO0.1.1
10/02/2022 08:26:04 10 1142 XLON 00283050354TRLO0.1.1
10/02/2022 08:26:04 60 1142 XLON 00283050355TRLO0.1.1
10/02/2022 08:26:04 69 1142 XLON 00283050353TRLO0.1.1
10/02/2022 08:20:17 108 1147 XLON 00283049015TRLO0.1.1
10/02/2022 08:16:06 30 1145 XLON 00283047918TRLO0.1.1
10/02/2022 08:16:06 50 1145 XLON 00283047916TRLO0.1.1
10/02/2022 08:16:06 34 1145 XLON 00283047917TRLO0.1.1
10/02/2022 08:13:11 74 1146 XLON 00283047272TRLO0.1.1
10/02/2022 08:08:42 80 1145 XLON 00283046021TRLO0.1.1
10/02/2022 08:05:35 55 1145 XLON 00283044764TRLO0.1.1
10/02/2022 08:05:35 16 1145 XLON 00283044763TRLO0.1.1
10/02/2022 08:02:51 71 1143 XLON 00283043587TRLO0.1.1
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